Titelia

Holdings of HANTZ FINANCIAL SERVICES, INC.

2193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 8.6 %
  • Financials 6.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.6 %
  • Health care 4.4 %
  • Communication 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 47.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.9 %
  • GB 1.3 %
  • NL 1.1 %
  • JP 0.7 %
  • TW 0.6 %
  • CH 0.5 %
  • FR 0.5 %
  • DE 0.3 %
  • BR 0.3 %
  • MX 0.3 %
  • ES 0.2 %
  • AU 0.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9454.6M $92.93 %
2GB3064.8K $1.31 %
3NL1252.1K $1.06 %
4JP3634.8K $0.70 %
5TW328.3K $0.57 %
6CH1326.2K $0.53 %
7FR2626.1K $0.53 %
8DE1816.6K $0.34 %
9BR1416.3K $0.33 %
10MX612.4K $0.25 %
11ES108.5K $0.17 %
12AU36.8K $0.14 %

Positions

RankCompanySharesValueWeight
1,501American States Water Co 53641 $
1,502Amneal Pharmaceuticals Inc 3,26541 $
1,503Cinemark Holdings Inc 1,42841 $
1,504ESCO Technologies Inc 14441 $
1,505Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 54041 $
1,506Medical Properties Trust Inc 8,76941 $
1,507Planet Fitness Inc 55541 $
1,508Sunrun Inc 3,03141 $
1,509VanEck Gold Miners ETF/USA 44841 $
1,510Xencor Inc 3,38041 $
1,511Amphastar Pharmaceuticals Inc 2,02740 $
1,512D-Wave Quantum Inc 2,75040 $
1,513Hitachi Ltd 1,37240 $
1,514Mister Car Wash Inc 5,79840 $
1,515Southwest Gas Holdings Inc 46440 $
1,516Tencent Holdings Ltd 63840 $
1,517Tootsie Roll Industries Inc 93840 $
1,518Vanguard Tax-Exempt Bond Index ETF 79440 $
1,519California Resources Corp 56539 $
1,520Cheniere Energy Inc 13839 $
1,521Enpro Inc 15639 $
1,522Frontdoor Inc 74039 $
1,523Gibraltar Industries Inc 97639 $
1,524J P Morgan Exchange Traded Fund Trust 71139 $
1,525Trustmark Corp 93739 $
1,526Vanguard Intermediate-Term Corporate Bond ETF 47039 $
1,527Arcus Biosciences Inc 1,75738 $
1,528GEO Group Inc/The 2,23938 $
1,529iShares Trust 88838 $
1,530JBT Marel Corp 29838 $
1,531Avantis Emerging Markets Equity ETF 45637 $
1,532Cavco Industries Inc 7637 $
1,533Chemed Corp 9837 $
1,534Glaukos Corp 34637 $
1,535Hasbro Inc 39837 $
1,536Rogers Corp 34537 $
1,537Schwab U.S. Small-Cap ETF 1,27737 $
1,538Westamerica BanCorp 70537 $
1,539ADMA Biologics Inc 3,98936 $
1,540Enovis Corp 1,58336 $
1,541Invesco S&P 500 Equal Weight ETF 18936 $
1,542Lamb Weston Holdings Inc 86036 $
1,543Post Holdings Inc 36736 $
1,544Simply Good Foods Co/The 2,53836 $
1,545XPEL Inc 81336 $
1,546Avantis International Large Cap Value ETF 46935 $
1,547CTS Corp 73435 $
1,548Camden Property Trust 35835 $
1,549Ellington Financial Inc 2,95535 $
1,550Enerpac Tool Group Corp 97135 $
1,551Genworth Financial Inc 4,30535 $
1,552Goodyear Tire & Rubber Co/The 5,25335 $
1,553Ishares S&p 100 Etf 10935 $
1,554iShares Trust 46535 $
1,555Kemper Corp 1,15135 $
1,556Select Sector Spdr Trust 32035 $
1,557Talos Energy Inc 2,20335 $
1,558Worthington Steel Inc 1,13935 $
1,559CDW Corp/DE 28334 $
1,560DXP Enterprises Inc/TX 24334 $
1,561Eagle Bancorp Inc 1,36634 $
1,562First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 20534 $
1,563Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27134 $
1,564iShares Trust 36334 $
1,565iShares U.S. Technology ETF 18834 $
1,566J & J Snack Foods Corp 43434 $
1,567Steven Madden Ltd 1,00234 $
1,568Pimco Dynamic Income Fd 2,00034 $
1,569Teleflex Inc 28334 $
1,570Titan International Inc 4,98234 $
1,571Walker & Dunlop Inc 76934 $
1,572Wynn Resorts Ltd 33734 $
1,573Arlo Technologies Inc 2,34633 $
1,574BancFirst Corp 30733 $
1,575Cal-Maine Foods Inc 42333 $
1,576Fidelity Covington Trust 88633 $
1,577Fidelity Covington Trust 1,04833 $
1,578Greenbrier Cos Inc/The 62733 $
1,579Heartland Express Inc 3,13533 $
1,580Insperity Inc 1,23133 $
1,581Lindsay Corp 28033 $
1,582Vericel Corp 1,04033 $
1,583Worthington Enterprises Inc 64233 $
1,584Daimler Truck Holding AG 1,33632 $
1,585Green Brick Partners Inc 49132 $
1,586Leggett & Platt Inc 3,23732 $
1,587Pathward Financial Inc 35732 $
1,588Rush Enterprises Inc 47832 $
1,589United Natural Foods Inc 71832 $
1,590Unitil Corp 61632 $
1,591VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 39832 $
1,592WisdomTree Trust 64632 $
1,593Enova International Inc 22831 $
1,594Innospec Inc 42031 $
1,595iShares Short-Term National Muni Bond ETF 29331 $
1,596iShares Trust 72931 $
1,597Masterbrand Inc 3,78631 $
1,598Par Pacific Holdings Inc 50231 $
1,599Phibro Animal Health Corp 56231 $
1,600Radian Group Inc 92731 $